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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Kairwan |
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| Opening Balance | 19,15,558.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,710.00 | 0.00 | 0.00 | 42,638.00 | 0.00 |
| May, 2024 | 1,90,942.00 | 0.00 | 0.00 | 1,09,770.67 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,40,849.00 | 0.00 | 0.00 | 2,44,930.13 | 0.00 |
| August, 2024 | 73,819.00 | 0.00 | 0.00 | 28,562.00 | 0.00 |
| September, 2024 | 86,222.00 | 0.00 | 0.00 | 99,828.00 | 0.00 |
| October, 2024 | 1,31,532.00 | 0.00 | 0.00 | 1,42,554.49 | 0.00 |
| November, 2024 | 1,41,773.00 | 0.00 | 0.00 | 68,472.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,562.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,705.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,20,847.00 | 0.00 | 0.00 | 8,38,022.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |